Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
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CCASS holding changes from 2010-04-19 to 2010-04-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 112,264,000 1,600,000 9.58 0.14 2010-04-20
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,392,000 620,000 1.14 0.05 2010-04-20
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,738,000 600,000 0.66 0.05 2010-04-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,676,000 314,000 0.66 0.03 2010-04-20
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,920,000 230,000 0.85 0.02 2010-04-20
6 B01765 PROMISING SECURITIES CO LTD 5,242,000 200,000 0.45 0.02 2010-04-20
7 C00033 BANK OF CHINA (HONG KONG) LTD 125,134,000 120,000 10.68 0.01 2010-04-20
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,554,000 100,000 0.64 0.01 2010-04-20
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,138,000 100,000 0.27 0.01 2010-04-20
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,856,000 70,000 0.41 0.01 2010-04-20
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,058,000 60,000 0.09 0.01 2010-04-20
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,306,000 50,000 0.45 0.00 2010-04-20
13 C00048 CHIYU BANKING CORPORATION LTD 6,202,000 50,000 0.53 0.00 2010-04-20
14 B01818 I-ACCESS INVESTORS LTD 276,000 50,000 0.02 0.00 2010-04-20
15 B01351 WING FUNG SECURITIES LTD 432,000 30,000 0.04 0.00 2010-04-20
16 B01252 CORPORATE BROKERS LTD 588,000 20,000 0.05 0.00 2010-04-20
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,000 -2,000 0.01 -0.00 2010-04-20
18 B01284 HANG SENG SECURITIES LTD 16,821,000 -4,000 1.44 -0.00 2010-04-20
19 B01119 CELESTIAL SECURITIES LTD 250,000 -18,000 0.02 -0.00 2010-04-20
20 B01423 PRUDENTIAL BROKERAGE LTD 500,000 -58,000 0.04 -0.00 2010-04-20
21 B01769 ONE CHINA SECURITIES LTD 24,000 -72,000 0.00 -0.01 2010-04-20
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,160,000 -100,000 1.38 -0.01 2010-04-20
23 B01118 EAST ASIA SECURITIES CO LTD 6,990,000 -100,000 0.60 -0.01 2010-04-20
24 B01340 LEHIN SECURITIES LTD 145,000 -110,000 0.01 -0.01 2010-04-20
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,032,000 -200,000 0.26 -0.02 2010-04-20
26 B01743 CEPA ALLIANCE SECURITIES LTD 378,000 -220,000 0.03 -0.02 2010-04-20
27 B01277 BRADBURY SECURITIES LTD 2,000,000 -500,000 0.17 -0.04 2010-04-20
28 B01130 BOCI SECURITIES LTD 10,352,000 -600,000 0.88 -0.05 2010-04-20
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,356,000 -820,000 0.46 -0.07 2010-04-20
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,810,000 -1,914,000 4.68 -0.16 2010-04-20
30 Total changed named holdings 427,668,000 -504,000 36.51 -0.04
237 Unchanged named holdings 138,912,001 0 11.86 0.00
267 Total named holdings 566,580,001 -504,000 48.36 0.00
23 Unnamed Investor Participants 3,916,000 504,000 0.33 0.04
290 Total securities in CCASS 570,496,001 0 48.70 0.00
Securities not in CCASS 601,003,999 0 51.30 0.00
Issued securities 1,171,500,000 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-16
Volume5,550,000
Turnover2,358,180
Average price0.425

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